Pavion Blue Capital, LLC Procter & Gamble CO Transaction History

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 32,252 shares of PG stock, worth $5.72 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
32,252
Previous 32,326 0.23%
Holding current value
$5.72 Million
Previous $5.33 Million 4.73%
% of portfolio
2.64%
Previous 2.66%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$160.76 - $177.82 $11,896 - $13,158
-74 Reduced 0.23%
32,252 $5.58 Million
Q2 2024

Jul 15, 2024
SELL
$155.33 - $168.56 $9,319 - $10,113
-60 Reduced 0.19%
32,326 $5.33 Million
Q1 2024

Apr 26, 2024
SELL
$147.42 - $162.61 $14,594 - $16,098
-99 Reduced 0.3%
32,386 $5.25 Million
Q4 2023

Jan 24, 2024
SELL
$143.0 - $153.52 $33,033 - $35,463
-231 Reduced 0.71%
32,485 $4.76 Million
Q3 2023

Nov 03, 2023
BUY
$145.86 - $157.09 $3,063 - $3,298
21 Added 0.06%
32,716 $4.77 Million
Q2 2023

Aug 02, 2023
SELL
$142.5 - $156.57 $18,952 - $20,823
-133 Reduced 0.41%
32,695 $4.96 Million
Q1 2023

May 02, 2023
SELL
$136.57 - $153.91 $27,040 - $30,474
-198 Reduced 0.6%
32,828 $4.88 Million
Q4 2022

Feb 07, 2023
SELL
$123.76 - $153.95 $19,306 - $24,016
-156 Reduced 0.47%
33,026 $5.01 Million
Q3 2022

Nov 03, 2022
SELL
$126.25 - $149.93 $6,060 - $7,196
-48 Reduced 0.14%
33,182 $4.19 Million
Q2 2022

Aug 02, 2022
BUY
$132.36 - $163.65 $4,235 - $5,236
32 Added 0.1%
33,230 $4.78 Million
Q1 2022

May 05, 2022
BUY
$143.22 - $164.21 $171,864 - $197,052
1,200 Added 3.75%
33,198 $5.07 Million
Q4 2021

Jan 28, 2022
BUY
$138.79 - $164.19 $138,790 - $164,190
1,000 Added 3.23%
31,998 $5.24 Million
Q4 2021

Jan 26, 2022
SELL
$138.79 - $164.19 $152,391 - $180,280
-1,098 Reduced 3.42%
30,998 $5.07 Million
Q3 2021

Nov 16, 2021
BUY
$135.24 - $145.68 $135,375 - $145,825
1,001 Added 3.22%
32,096 $4.49 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $142,948 - $153,983
-1,057 Reduced 3.29%
31,095 $4.35 Million
Q2 2021

Aug 10, 2021
SELL
$131.18 - $138.43 $78,183 - $82,504
-596 Reduced 1.82%
32,152 $4.34 Million
Q1 2021

May 10, 2021
BUY
$122.15 - $140.16 $977 - $1,121
8 Added 0.02%
32,748 $4.44 Million
Q4 2020

Feb 04, 2021
SELL
$135.51 - $144.49 $29,541 - $31,498
-218 Reduced 0.66%
32,740 $4.56 Million
Q3 2020

Nov 02, 2020
BUY
$119.98 - $140.51 $35,514 - $41,590
296 Added 0.91%
32,958 $4.44 Million
Q2 2020

Aug 06, 2020
BUY
$109.33 - $124.69 $192,202 - $219,205
1,758 Added 5.69%
32,662 $3.91 Million
Q1 2020

May 11, 2020
BUY
$97.7 - $127.14 $582,194 - $757,627
5,959 Added 23.89%
30,904 $3.4 Million
Q4 2019

Jan 30, 2020
BUY
$116.63 - $126.09 $2.91 Million - $3.15 Million
24,945 New
24,945 $3.12 Million

Others Institutions Holding PG

# of Institutions
4,072
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $420B
  • Description
  • The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...
More about PG
Track This Portfolio

Track Pavion Blue Capital, LLC Portfolio

Follow Pavion Blue Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pavion Blue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email